Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-14- 0.07% |
$4.45K - $5.62K
|
18.7K
$11.3M
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-14- 0.43% |
$4.45K - $5.62K
|
3.21K
$1.94M
|
|
|
May 04, 2022
Q1 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-15- 2.06% |
$4.77K - $6.03K
|
713
$430K
|
|
|
Apr 20, 2022
Q1 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-15- 1.02% |
$4.77K - $6.03K
|
1.46K
$879K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-15- 2.54% |
$4.77K - $6.03K
|
575
$347K
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-15- 0.27% |
$4.77K - $6.03K
|
5.49K
$3.31M
|
|
|
May 13, 2022
Q1 2022
|
Better Money Decisions, LLC
|
SELL
|
- |
-16- 1.73% |
$5.09K - $6.43K
|
910
$549K
|
|
|
May 16, 2022
Q1 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-16- 0.61% |
$5.09K - $6.43K
|
2.61K
$1.58M
|
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-17- 0.21% |
$5.41K - $6.83K
|
8.13K
$4.91M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 0.69% |
$5.73K - $7.23K
|
2.6K
$1.57M
|
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-18- 1.06% |
$5.73K - $7.23K
|
1.69K
$1.02M
|
|
|
Apr 19, 2022
Q1 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-19- 2.32% |
$6.05K - $7.63K
|
800
$483K
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-19- 0.62% |
$6.05K - $7.63K
|
3.07K
$1.85M
|
|
|
Apr 15, 2022
Q1 2022
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-19- 0.55% |
$6.05K - $7.63K
|
3.44K
$2.08M
|
|
|
Apr 07, 2022
Q1 2022
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-20- 0.05% |
$6.36K - $8.03K
|
41K
$24.7M
|
|
|
Apr 22, 2022
Q1 2022
|
Asset Planning Services Inc
|
SELL
|
- |
-20- 2.01% |
$6.36K - $8.03K
|
975
$589K
|
|
|
Apr 25, 2022
Q1 2022
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-20- 1.17% |
$6.36K - $8.03K
|
1.7K
$1.02M
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-20- 1.36% |
$6.36K - $8.03K
|
1.45K
$874K
|
|
|
May 10, 2022
Q1 2022
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-20- 1.0% |
$6.36K - $8.03K
|
1.99K
$1.2M
|
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-20Closed |
$6.36K - $8.03K
|
0
$0
|
|
|
Sep 12, 2023
Q1 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-20- 2.16% |
$6.36K - $8.03K
|
908
$548K
|
|
|
Apr 20, 2022
Q1 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-21- 0.61% |
$6.68K - $8.44K
|
3.43K
$2.07M
|
|
|
Apr 19, 2022
Q1 2022
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-21- 0.32% |
$6.68K - $8.44K
|
6.49K
$3.92M
|
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-21- 2.56% |
$6.68K - $8.44K
|
798
$482K
|
|
|
May 09, 2022
Q1 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-21- 3.0% |
$6.68K - $8.44K
|
678
$409K
|
|
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-22- 26.83% |
$7K - $8.84K
|
60
$36.2K
|
|
|
May 04, 2022
Q1 2022
|
Bank Ozk
|
SELL
|
- |
-23- 2.66% |
$7.32K - $9.24K
|
843
$509K
|
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-23- 6.61% |
$7.32K - $9.24K
|
325
$196K
|
|
|
Apr 18, 2022
Q1 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-24- 0.65% |
$7.64K - $9.64K
|
3.65K
$2.2M
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-25- 1.3% |
$7.95K - $10K
|
1.89K
$1.14M
|
|
|
May 06, 2022
Q1 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-25- 3.91% |
$7.95K - $10K
|
615
$371K
|
|
|
May 13, 2022
Q1 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-25- 0.86% |
$7.95K - $10K
|
2.89K
$1.74M
|
|
|
May 13, 2022
Q1 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-25- 0.73% |
$7.95K - $10K
|
3.42K
$2.06M
|
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-26- 2.93% |
$8.27K - $10.4K
|
860
$519K
|
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-26- 2.93% |
$8.27K - $10.4K
|
862
$520K
|
|
|
May 09, 2022
Q1 2022
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-26- 2.96% |
$8.27K - $10.4K
|
852
$514K
|
|
|
May 16, 2022
Q1 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-26- 0.91% |
$8.27K - $10.4K
|
2.83K
$1.71M
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-26- 0.2% |
$8.27K - $10.4K
|
13.1K
$7.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-28- 6.15% |
$8.91K - $11.2K
|
427
$258K
|
|
|
May 12, 2022
Q1 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-28- 1.65% |
$8.91K - $11.2K
|
1.67K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-28- 1.65% |
$8.91K - $11.2K
|
1.67K
$1.01M
|
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-29- 5.34% |
$9.23K - $11.6K
|
514
$310K
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-30- 0.13% |
$9.55K - $12.1K
|
22.5K
$13.6M
|
|
|
May 06, 2022
Q1 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-30- 0.68% |
$9.55K - $12.1K
|
4.35K
$2.63M
|
|
|
May 11, 2022
Q1 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-30- 0.23% |
$9.55K - $12.1K
|
13K
$7.84M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-31- 1.51% |
$9.86K - $12.5K
|
2.02K
$1.22M
|
|
|
May 05, 2022
Q1 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-32- 1.29% |
$10.2K - $12.9K
|
2.44K
$1.48M
|
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
SELL
|
- |
-34- 1.24% |
$10.8K - $13.7K
|
2.71K
$1.64M
|
|
|
May 03, 2022
Q1 2022
|
Bray Capital Advisors
|
SELL
|
- |
-35- 20.0% |
$11.1K - $14.1K
|
140
$84.5K
|
|
|
May 03, 2022
Q1 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-36- 0.17% |
$11.5K - $14.5K
|
21.4K
$12.9M
|
|